Vermilion Energy Inc.
VET · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $141 | $14 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $298 | $243 | $374 | $329 |
| Inventory | $41 | $57 | $20 | $20 |
| Other Curr. Assets | $40 | $314 | $163 | $19 |
| Total Curr. Assets | $582 | $824 | $714 | $473 |
| Property Plant & Equip (Net) | $5,243 | $5,081 | $5,962 | $5,057 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $79 | $73 | $56 | $0 |
| Tax Assets | $198 | $182 | $126 | $375 |
| Other NC Assets | $14 | $76 | $133 | $0 |
| Total NC Assets | $5,533 | $5,412 | $6,277 | $5,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,116 | $6,236 | $6,991 | $5,905 |
| Liabilities | – | – | – | – |
| Payables | $425 | $380 | $481 | $441 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $114 | $299 | $342 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $1 | $56 | $269 |
| Total Curr. Liab. | $611 | $696 | $892 | $747 |
| LT Debt | $963 | $914 | $1,081 | $1,652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $365 | $381 | $477 | $329 |
| Other NC Liab. | $1,311 | $1,180 | $1,088 | $1,052 |
| Total NC Liab. | $2,694 | $2,508 | $2,698 | $3,092 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $33 | $52 | $60 |
| Total Liabilities | $3,305 | $3,204 | $3,590 | $3,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,919 | $4,143 | $4,244 | $4,242 |
| Retained Earnings | -$1,289 | -$1,264 | -$1,002 | -$2,254 |
| AOCI | $136 | $109 | $124 | $28 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,811 | $3,032 | $3,401 | $2,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,116 | $6,236 | $6,991 | $5,905 |
| Net Debt | $832 | $773 | $1,068 | $1,646 |